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Budget Listing For Fiscal:2023 Period Ending:01/31/2023
<br /> 2023
<br /> Account Number Account Name 2023
<br /> 120-59210-701 CONCESSION WORKERS 30,000.00
<br /> 120-59210-702 HVAC AGREEMENT 12,000.00
<br /> 120-59210-703 CONCESSION EXPENSES 50,000.00
<br /> 120-59210-704 ACTIVE PROGRAM 52,000.00
<br /> 120-59210-720 DOWNTOWN MAIN STREET TRAIL 340,000.00
<br /> 120-59210-757 TAPS GRANT DOWNTOWN TRAIL PHASE 11 250,000.00
<br /> 120-59210-758 INFRASTUCTURE PLANNING GRANT 15,000.00
<br /> 120-59210-760 32"REPLACEMENT FLOOR MACHINE 10:000.00
<br /> 120-59210-763 REPLACE MOWER SOCCER 14,500.00
<br /> 120-59210-765 SWIM TEAM/LESSON EQUIPMENT 1,500.00
<br /> 120-59210-770 SOCCER GOAL SET 8,400.00
<br /> 120-59210-771 RESURFACING SOCCER FIELDS 52,000.00
<br /> 120-59210-775 BOILER SERVICE AGREEMENT 900.00
<br /> 120-59210-776 REEPLACE 2011 BAD BOY MOWER GC 12,000.00
<br /> 120-59210-777 REPLACE MOTOR IN JD MOWER AT GC 2,800.00
<br /> 120-59220-104 POLICE FUEL 90,000.00
<br /> 120-59220-105 FIRE DEPARTMENT FUEL 30,000.00
<br /> 120-59220-106 Animal Control Fuel 2,000.00
<br /> 120-59220-501 LAW ENFORCEMENT SALARIES 147,000.00
<br /> 120-59220-502 FIREMEN SALARIES 86,000.00
<br /> 120-59220-510 DISPATCH PAYMENT TO COUNTY 63,000.00
<br /> 120-59220-518 PAYROLL TAXES 12,493.00
<br /> 120-59220-520 FIRE RETIREMENT EXPENSES 120,358.00
<br /> 120-59220-521 POLICE RESERVES SALARIES 20,000.00
<br /> 120-59220-522 FIRE DRIVERS 40,000.00
<br /> 120-59220-523 FIRE VOLUNTEER/PART PAID 48,300.00
<br /> 120-59220-524 POLICE RESERVE TRAINING 10,000.00
<br /> 120-59220-624 HEALTH INSURANCE 260,619.00
<br /> 120-59220-639 NEW PUMPER TK PMT TO A&I 20,000.00
<br /> 120-59220-643 POLICE PENSION CONTRIBUTION 248,974.00
<br /> 120-59220-652 POLICE UTILITY NOTE PAYMENT 50,000.00
<br /> 120-59230-701 CONTRACT SURFACING 150,000.00
<br /> 200-51210-502 SALARIES 269,259.00
<br /> 200-51210-503 SALARIES-STOP LIGHTS 30,000.00
<br /> 200-51210-518 PAYROLL TAXES 20,598.00
<br /> 200-51210-520 RETIREMENT CONTRIBUTION 41,251.00
<br /> 200-51210-624 HEALTH INSURANCE 49,160.00
<br /> 200-51210-626 WORKERS'COMPENSATION 11,000.00
<br /> 200-51210-628 UNEMPLOYMENT 300.00
<br /> 200-51210-632 UNIFORMS 3,500.00
<br /> 200-51210-634 UTILITIES 12,000.00
<br /> 200-51210-644 UTILITIES-PHONE 2,673.00
<br /> 200-51210-645 STREET&TRAFFIC LIGHTS 120,000.00
<br /> 200-51210-647 KRONOS PAYROLL SYSTEM 1,000.00
<br /> 200-51210-648 OFFICE EXPENSES 3,000.00
<br /> 200-51210-650 BUILDING REPAIR&MAINT 8,000.00
<br /> 200-51210-652 FLEET INSURANCE 15,000.00
<br /> 200-51210-653 IT EXPENSES 1,000.00
<br /> 200-51210-654 PROPERTY INSURANCE 1,000.00
<br /> 200-51210-659 STREET SWEEPING 2,500.00
<br /> 200-51210-660 GROUNDS MAINTENANCE 18,000.00
<br /> 200-51210-661 DRAINAGE IMPROVEMENTS 35,000.00
<br /> 200-51210-662 FUEL LINE TESTING 700•00
<br /> 200-51210-664 EQUIPMENT REPAIR&MAINT 20,000.00
<br /> 200-51210-665 FUEL 40,000.00
<br /> 200-51210-668 VEHICLE MAINTENANCE 15,000.00
<br /> 200-51210-669 VEHICLE REPAIRS 8,000.00
<br /> 200-51210-673 STREET SIGNS&MATERIAL 9,000.00
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<br /> 11112023 1;01:49?W
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